CIK: 0002133991
Total reported value
$119.4M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 18 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 30 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.01% | — | — | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.15% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — |